Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2013-10-25 to 2013-10-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 12,090,000 | 284,000 | 0.95 | 0.02 | 2013-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,253,307 | -6,000 | 1.68 | -0.00 | 2013-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,179,495 | -10,000 | 0.96 | -0.00 | 2013-10-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | -20,000 | 0.04 | -0.00 | 2013-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,487,445 | -26,000 | 4.69 | -0.00 | 2013-10-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,365,703 | -40,000 | 0.19 | -0.00 | 2013-10-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,543,636 | -70,000 | 2.01 | -0.01 | 2013-10-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,724,000 | -112,000 | 0.14 | -0.01 | 2013-10-28 |
| 8 | Total changed named holdings | 135,137,586 | 0 | 10.65 | 0.00 | ||
| 247 | Unchanged named holdings | 329,736,885 | 0 | 26.00 | 0.00 | ||
| 255 | Total named holdings | 464,874,471 | 0 | 36.65 | 0.00 | ||
| 48 | Unnamed Investor Participants | 15,662,000 | 0 | 1.23 | 0.00 | ||
| 303 | Total securities in CCASS | 480,536,471 | 0 | 37.89 | 0.00 | ||
| Securities not in CCASS | 787,863,529 | 0 | 62.11 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 294,000 |
| Turnover | 270,480 |
| Average price | 0.920 |
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